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River Wealth Advisors LLC
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SLQD | 366,579 | -4,726 | 17,672,789,000 | -328,086,000 | $48,210.04 |
| 03/31/2023 | iSHARES TRUST | SLQD | 371,305 | 93,038 | 18,000,875,000 | 17,987,685,000 | $48,480.02 |
| 09/30/2022 | iSHARES TRUST | SLQD | 278,267 | 19,942 | 13,190,000 | 672,000 | $47.40 |
| 06/30/2022 | iSHARES TRUST | SLQD | 258,325 | -922 | 12,518,000 | -278,000 | $48.46 |
| 03/31/2022 | iSHARES TRUST | SLQD | 259,247 | 13,130 | 12,796,000 | 232,000 | $49.36 |
| 12/31/2021 | iSHARES TRUST | SLQD | 246,117 | 6,524 | 12,564,000 | 182,000 | $51.05 |
| 09/30/2021 | iSHARES TRUST | SLQD | 239,593 | 20,870 | 12,382,000 | 1,046,000 | $51.68 |
| 06/30/2021 | iSHARES TRUST | SLQD | 218,723 | 21,886 | 11,336,000 | 1,144,000 | $51.83 |
| 03/31/2021 | iSHARES TRUST | SLQD | 196,837 | 41,503 | 10,192,000 | 2,080,000 | $51.78 |
| 12/31/2020 | iSHARES TRUST | SLQD | 155,334 | 155,334 | 8,112,000 | 8,112,000 | $52.22 |
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